Sera Investments & Finance India Limited (BOM:512399)
India · Delayed Price · Currency is INR 41.79
+0.59 (1.43%)
At close: Jun 2, 2026
BOM:512399 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 535.83 | 25.29 | 178.7 | -139.72 | -10.87 |
Depreciation & Amortization | 6.04 | 6.78 | 2.57 | - | - |
Loss (Gain) From Sale of Assets | 0.73 | - | - | - | - |
Loss (Gain) From Sale of Investments | 4.93 | 52.8 | 0.08 | - | - |
Other Operating Activities | 107.49 | 19.67 | 19.87 | 23.05 | 18.88 |
Change in Accounts Receivable | -23.08 | - | - | - | - |
Change in Accounts Payable | -85.93 | - | - | - | - |
Change in Other Net Operating Assets | 0.01 | -7.9 | -276.15 | 57.03 | -68.83 |
Operating Cash Flow | 546.01 | 96.64 | -74.93 | -59.98 | -60.67 |
Operating Cash Flow Growth | 465.01% | - | - | - | - |
Capital Expenditures | -1.05 | -11.84 | -14.33 | - | - |
Sale of Property, Plant & Equipment | 0.7 | - | - | - | - |
Investment in Securities | 132.53 | -79.94 | -41 | 84.24 | -289.11 |
Investing Cash Flow | -282.32 | -91.78 | -55.33 | 84.24 | -289.11 |
Short-Term Debt Issued | - | 30.69 | - | - | 367.05 |
Total Debt Issued | - | 30.69 | - | - | 367.05 |
Short-Term Debt Repaid | - | - | -80.31 | -293.09 | - |
Long-Term Debt Repaid | -186.47 | - | - | - | - |
Total Debt Repaid | -186.47 | - | -80.31 | -293.09 | - |
Net Debt Issued (Repaid) | -186.47 | 30.69 | -80.31 | -293.09 | 367.05 |
Issuance of Common Stock | - | - | 202.5 | 285 | - |
Common Dividends Paid | - | -6.49 | - | - | - |
Other Financing Activities | -13.67 | -18.98 | 12.33 | -9.15 | -18.88 |
Financing Cash Flow | -200.14 | 5.21 | 134.52 | -17.24 | 348.16 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | 63.55 | 10.07 | 4.26 | 7.02 | -1.61 |
Free Cash Flow | 544.97 | 84.8 | -89.26 | -59.98 | -60.67 |
Free Cash Flow Growth | 542.68% | - | - | - | - |
Free Cash Flow Margin | 75.87% | 73.17% | -39.04% | - | -198.91% |
Free Cash Flow Per Share | 8.22 | 1.30 | -1.74 | -1.20 | -2.43 |
Cash Interest Paid | 13.67 | 18.98 | 9.54 | 9.15 | 18.88 |
Cash Income Tax Paid | -3.34 | - | 4.29 | - | - |
Levered Free Cash Flow | 233.6 | 29.78 | -111.69 | -163.46 | -94.98 |
Unlevered Free Cash Flow | 242.15 | 41.64 | -105.72 | -157.74 | -83.18 |
Change in Working Capital | -109 | -7.9 | -276.15 | 57.03 | -68.83 |